| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
249,750,000 |
249,750,000 |
0 |
3.15% |
-$89.73K |
| Czech Republic Government Bonds |
185,120,000 |
185,120,000 |
0 |
1.69% |
-$349.19K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 |
175,750,000 |
175,750,000 |
0 |
1.64% |
-$317.31K |
| Presidencia da Republica |
38,000,000 |
38,000,000 |
0 |
1.62% |
$433.11K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 |
222,350,000 |
222,350,000 |
0 |
1.47% |
-$533.37K |
| Presidencia da Republica |
34,000,000 |
34,000,000 |
0 |
1.37% |
$305.39K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
113,000,000 |
113,000,000 |
0 |
1.30% |
-$84.55K |
| Republic of India |
540,000,000 |
540,000,000 |
0 |
1.29% |
-$384.64K |
| Republic of Indonesia, The Government of, The |
91,500,000,000 |
91,500,000,000 |
0 |
1.28% |
-$335.50K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 |
99,250,000 |
99,250,000 |
0 |
1.26% |
$35.32K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 |
21,950,000,000 |
21,950,000,000 |
0 |
1.20% |
$52.97K |
| Republic of Indonesia, The Government of, The |
89,000,000,000 |
89,000,000,000 |
0 |
1.17% |
-$356.36K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
100,500,000 |
100,500,000 |
0 |
1.16% |
-$50.94K |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 |
475,000,000 |
475,000,000 |
0 |
1.03% |
-$376.13K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
80,000,000 |
80,000,000 |
0 |
1.00% |
-$382.77K |
| People's Republic of China |
28,000,000 |
28,000,000 |
0 |
1.00% |
$79.23K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
92,000,000 |
92,000,000 |
0 |
0.96% |
-$106.94K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 |
17,000,000 |
17,000,000 |
0 |
0.95% |
-$60.74K |
| Republic of Indonesia, The Government of, The |
65,000,000,000 |
65,000,000,000 |
0 |
0.86% |
-$231.84K |
| People's Republic of China |
25,500,000 |
25,500,000 |
0 |
0.86% |
$80.50K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 |
127,750,000 |
127,750,000 |
0 |
0.84% |
-$308.40K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 |
58,250,000,000 |
58,250,000,000 |
0 |
0.81% |
-$256.08K |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 |
23,500,000 |
23,500,000 |
0 |
0.78% |
$62.69K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 |
12,700,000 |
12,700,000 |
0 |
0.77% |
-$34.20K |
| Republic of Indonesia |
51,000,000,000 |
51,000,000,000 |
0 |
0.74% |
-$255.09K |
| Urzad Rady Ministrow |
11,500,000 |
11,500,000 |
0 |
0.72% |
-$261.34K |
| Letras do Tesouro Nacional Treasury Bills |
26,500,000 |
26,500,000 |
0 |
0.72% |
$232.40K |
| TESORERIA PESOS |
2,650,000,000 |
2,650,000,000 |
0 |
0.67% |
-$118.67K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 |
14,550,000,000 |
14,550,000,000 |
0 |
0.66% |
$23.77K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 |
19,500,000 |
19,500,000 |
0 |
0.64% |
$209.45K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 |
17,000,000 |
17,000,000 |
0 |
0.63% |
$223.64K |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 |
264,000,000 |
264,000,000 |
0 |
0.63% |
-$169.38K |
| Presidencia da Republica |
17,500,000 |
17,500,000 |
0 |
0.62% |
$126.47K |
| Republic of Indonesia |
46,750,000,000 |
46,750,000,000 |
0 |
0.62% |
-$168.94K |
| PERU REPUBLIC OF 6.95% 08/12/2031 |
8,250,000 |
8,250,000 |
0 |
0.58% |
-$158.72K |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS |
234,500,000 |
234,500,000 |
0 |
0.56% |
-$141.94K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 |
42,250,000 |
42,250,000 |
0 |
0.56% |
-$138.71K |
| Ministerio De Hacienda Y Credito Publico |
12,750,000,000 |
12,750,000,000 |
0 |
0.55% |
$28.95K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 |
72,500,000 |
72,500,000 |
0 |
0.55% |
-$241.89K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 |
43,750,000 |
43,750,000 |
0 |
0.55% |
-$160.38K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 |
10,500,000 |
10,500,000 |
0 |
0.54% |
-$103.81K |
| Presidencia da Republica |
14,700,000 |
14,700,000 |
0 |
0.54% |
$115.03K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 |
49,500,000 |
49,500,000 |
0 |
0.53% |
-$203.96K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 |
8,750,000 |
8,750,000 |
0 |
0.53% |
-$20.54K |
| Republic of Indonesia, The Government of, The |
34,788,000,000 |
34,788,000,000 |
0 |
0.50% |
-$158.08K |
| People's Republic of China |
13,250,000 |
13,250,000 |
0 |
0.50% |
$21.80K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 |
38,250,000 |
38,250,000 |
0 |
0.48% |
$14.04K |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 |
16,000,000 |
16,000,000 |
0 |
0.48% |
$17.85K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 |
13,000,000,000 |
13,000,000,000 |
0 |
0.47% |
$46.93K |
| Republic of India |
190,000,000 |
190,000,000 |
0 |
0.46% |
-$136.24K |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 |
8,750,000 |
8,750,000 |
0 |
0.45% |
-$61.49K |
| Republic of India |
175,000,000 |
175,000,000 |
0 |
0.43% |
-$125.56K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 |
32,250,000 |
32,250,000 |
0 |
0.42% |
-$136.59K |
| Ministerio De Hacienda Y Credito Publico |
7,000,000,000 |
7,000,000,000 |
0 |
0.42% |
$35.81K |
| Republic of Indonesia, The Government of, The |
29,000,000,000 |
29,000,000,000 |
0 |
0.39% |
-$121.54K |
| MALAYSIA GOVT OF 4.18% 05/16/2044 |
6,750,000 |
6,750,000 |
0 |
0.39% |
-$29.16K |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 |
77,500,000 |
77,500,000 |
0 |
0.38% |
-$179.14K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 |
6,450,000 |
6,450,000 |
0 |
0.37% |
-$88.91K |
| Colombia Titulos de Tesoreria, Series B |
7,400,000,000 |
7,400,000,000 |
0 |
0.34% |
$19.91K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 |
11,000,000 |
11,000,000 |
0 |
0.34% |
$109.24K |
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 |
136,500,000 |
136,500,000 |
0 |
0.34% |
-$90.43K |
| Republic of Indonesia |
24,750,000,000 |
24,750,000,000 |
0 |
0.33% |
-$103.89K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
4,750,000 |
4,750,000 |
0 |
0.31% |
-$137.53K |
| CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044 |
9,250,000 |
9,250,000 |
0 |
0.31% |
$28.30K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
26,000,000 |
26,000,000 |
0 |
0.30% |
-$19.91K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 |
5,750,000 |
5,750,000 |
0 |
0.29% |
-$24.80K |
| THAILAND KINGDOM OF 2.875% 06/17/2046 |
44,400,000 |
44,400,000 |
0 |
0.29% |
-$240.63K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 |
5,750,000 |
5,750,000 |
0 |
0.29% |
-$49.89K |
| MALAYSIA GOVT OF 4.736% 03/15/2046 |
4,500,000 |
4,500,000 |
0 |
0.27% |
-$17.99K |
| PERU REPUBLIC OF 6.9% 08/12/2037 |
4,250,000 |
4,250,000 |
0 |
0.27% |
-$113.62K |
| BANK OF GEORGIA JSC 11.5% 11/17/2028 144A |
3,240,000 |
3,240,000 |
0 |
0.27% |
-$16.29K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 |
17,000,000 |
17,000,000 |
0 |
0.27% |
-$118.74K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 |
4,500,000 |
4,500,000 |
0 |
0.27% |
-$16.13K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS |
13,410,000,000 |
13,410,000,000 |
0 |
0.26% |
-$12.71K |
| PERU REPUBLIC OF 6.15% 08/12/2032 |
3,750,000 |
3,750,000 |
0 |
0.25% |
-$76.96K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 |
5,250,000 |
5,250,000 |
0 |
0.25% |
-$22.28K |
| INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 |
550,000,000 |
550,000,000 |
0 |
0.25% |
$78.83K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
26,000,000 |
26,000,000 |
0 |
0.25% |
-$59.40K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 |
5,000,000,000 |
5,000,000,000 |
0 |
0.24% |
$9.27K |
| India Government Bond |
94,500,000 |
94,500,000 |
0 |
0.23% |
-$57.31K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$14.32K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 |
18,000,000 |
18,000,000 |
0 |
0.23% |
-$5.39K |
| India Government Bond |
90,000,000 |
90,000,000 |
0 |
0.22% |
-$46.29K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 |
16,250,000,000 |
16,250,000,000 |
0 |
0.22% |
-$58.14K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS |
3,250,000 |
3,250,000 |
0 |
0.22% |
-$86.88K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 |
34,298,120 |
34,298,120 |
0 |
0.21% |
-$51.99K |
| Republic of Indonesia, The Government of, The |
15,500,000,000 |
15,500,000,000 |
0 |
0.21% |
-$66.53K |
| INDIA GOVT INR 7.1% 04-18-29 |
85,000,000 |
85,000,000 |
0 |
0.21% |
-$49.59K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$19.63K |
| Dominican Republic International Bonds |
51,000,000 |
51,000,000 |
0 |
0.20% |
$4.56K |
| INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 |
15,000,000,000 |
15,000,000,000 |
0 |
0.20% |
-$19.89K |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 |
6,000,000 |
6,000,000 |
0 |
0.20% |
$15.30K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
4,500,000 |
4,500,000 |
0 |
0.20% |
-$28.52K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
31,500,000 |
31,500,000 |
0 |
0.18% |
-$26.86K |
| CHILE REPUBLIC OF 6% 01/01/2043 |
675,000,000 |
675,000,000 |
0 |
0.17% |
-$37.81K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 |
38,500,000 |
38,500,000 |
0 |
0.17% |
$10.50K |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 |
4,750,000 |
4,750,000 |
0 |
0.16% |
$7.57K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 |
275,000,000 |
275,000,000 |
0 |
0.16% |
-$23.59K |
| Sandor-Palota |
225,000,000 |
225,000,000 |
0 |
0.15% |
-$29.38K |
| Republic of Indonesia |
11,000,000,000 |
11,000,000,000 |
0 |
0.15% |
-$41.98K |
| Czech Republic Government Bond |
21,500,000 |
21,500,000 |
0 |
0.15% |
-$34.90K |
| India Government Bond |
55,000,000 |
55,000,000 |
0 |
0.14% |
-$35.64K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$6.10K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$8.36K |
| EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 |
36,000,000 |
36,000,000 |
0 |
0.13% |
-$85.82K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 |
35,500,000 |
35,500,000 |
0 |
0.13% |
-$68.08K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$43.78K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$5.67K |
| PERU REPUBLIC OF 5.35% 08/12/2040 |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$53.39K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 |
50,000,000 |
50,000,000 |
0 |
0.12% |
-$45.02K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 |
15,750,000 |
15,750,000 |
0 |
0.12% |
-$59.28K |
| PERU REPUBLIC OF 5.4% 08/12/2034 |
1,850,000 |
1,850,000 |
0 |
0.11% |
-$45.03K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 |
13,500,000 |
13,500,000 |
0 |
0.11% |
-$24.14K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$20.11K |
| Turkiye Government Bond |
27,500,000 |
27,500,000 |
0 |
0.10% |
-$22.86K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
1,950,000 |
1,950,000 |
0 |
0.08% |
$4.12K |
| TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 |
23,500,000 |
23,500,000 |
0 |
0.07% |
-$57.78K |
| Sandor-Palota |
110,000,000 |
110,000,000 |
0 |
0.06% |
-$12.75K |
| EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 |
12,000,000 |
12,000,000 |
0 |
0.04% |
-$33.25K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 |
250,000 |
250,000 |
0 |
0.01% |
-$661 |
| ZCS BRL 14.0087 05/12/25 01/04/27 CME |
1,000,000 |
1,000,000 |
0 |
0.00% |
-$2.38K |
| US DOLLARS |
3 |
3 |
0 |
-0.01% |
-$294.07K |